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Deltec Asset Management’s Clarus CLAR Stock Holding History

Deltec Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,432
Closed -$206K – 268
2021
Q4 		$206K Buy
+7,432
New +$205K 0.03% 224

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Deltec Asset Management's CLAR Position: Q1 2022 in Review

Deltec Asset Management sold out of Clarus (CLAR) in Q1 2022, closing a stake of 7,432 shares — an estimated $206K sold.

Deltec Asset Management first reported a position in CLAR in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 117 funds tracked by Wall St. Rank hold CLAR as of Q1 2022.

  • Deltec Asset Management reported no remaining Clarus position as of Q1 2022 after selling out during the quarter.
  • Deltec Asset Management sold 7,432 Clarus shares in Q1 2022, an estimated $206K.
  • Deltec Asset Management first reported a position in Clarus in Q4 2021 and held it in 1 quarter.
  • Deltec Asset Management's Clarus position peaked at $206K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Clarus as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.